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FUTURE GROUP BALANCE FUND SFIN No FUTURE GROUP BALANCE FUND SFIN No. ULGF003150210FUTGRBALAN133 ABOUT THE FUND PORTFOLIO AS ON 30-Jun-2021 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Provision of high expected returns with a moderate probability of MONEY MARKET INSTRUMENTS & NCA 15.76% low return. G-Sec 48.65% SECURITIES HOLDINGS STRATEGY GOVERNMENT SECURITIES 48.65% BFSI 12.97% Balances high return and high risk 7.72% Central Government 25/05/2025 29.26% Infrastructure 4.56% from equity investments by the stability 6.90% GOI OIL Bond 2026 04/02/2026 12.71% Basic Metals 3.15% provided by fixed interest instruments. 8.38% Tamil Nadu SDL 27/01/2026 6.68% Computer Programming 1.77% Coke & Refined Petroleum 1.34% Fund Manager Details No. Of Funds Managed Motor Vehicles 1.33% Fund Manager Equity Debt Hybrid Civil Engineering 1.22% Niraj Kumar 5 4 7 Tobacco 0.74% Srijan Sinha 5 0 7 Pharmaceuticals 0.67% Yahya Bookwala 0 4 7 Other 23.60% ASSET ALLOCATION Composition Min. Max. Actual Debt Rating Profile Cash and Money Market 0.00% 40.00% 15.76% Fixed Income Instruments 40.00% 90.00% 48.65% Equities 10.00% 40.00% 35.59% 16.17% RISK RETURN PROFILE Risk Moderate Return High 83.83% DATE OF INCEPTION AAA SOV 15th February 2010 BENCHMARK COMPARISON (CAGR RETURN) FUND PERFORMANCE as on 30-Jun-2021 Returns since Publication of NAV SECURITIES HOLDINGS 25.00% 22.85% Absolute Return 181.90% EQUITY 35.59% 20.53% Simple Annual Return 15.97% Reliance ETF Bank BeES 3.57% 20.00% CAGR Return 9.53% Kotak Mahindra Bank Ltd. 2.78% 13.71% 11.86% 15.00% 12.98% 12.27% ICICI Bank Ltd. 2.57% 9.57% NAV & AUM as on 30-Jun-2021 Bharti Airtel Ltd. 2.36% 10.00% 9.53% 6.70% 0.38% NAV AUM (In Lakhs) HDFC Ltd. 2.02% 5.23% 28.1897 2.45 Tata Steel Ltd. 1.90% 5.00% TATA Consultancy Services Ltd. 1.37% 0.05% 0.00% Modified Duration (In Years) Bharat Petroleum Corporation Ltd. 1.34% Since 3 Year 2 Year 1 Year 6 Months 1 Month 2.95 Larsen & Toubro Ltd. 1.22% Inception HDFC Bank Ltd. 1.22% FUTURE GROUP BALANCE FUND Benchmark ASSET ALLOCATION Axis Bank Ltd. 1.22% Mahindra and Mahindra Ltd. 0.95% Money Market & Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index EQU, 35.59% NCA, 15.76% Adani Ports & Special Economic Zone Ltd. 0.86% + Nifty 50 State Bank of India 0.86% SBI Cards & Payment Services Ltd. 0.79% FUND - NAV Hindalco Industries Ltd. 0.76% GSEC, 48.65% ITC Ltd. 0.74% 30.00 Kotak Mahindra MF - Kotak Banking ETF 0.72% CESC Ltd. 0.63% 25.00 BEML Ltd. 0.55% 20.00 Vedanta Ltd. 0.54% Oil & Natural Gas Corporation Ltd. 0.53% 15.00 JINDAL STEEL & POWER Ltd. 0.49% 10.00 The Ramco Cements Ltd. 0.42% IndusInd Bank Ltd. 0.41% Jun-12 Jun-13 Jun-14 Jun-15 Jun-17 Jun-19 Jun-20 Jun-21 Jun-11 Jun-16 Jun-18 Sep-11 Sep-12 Sep-14 Sep-16 Sep-18 Sep-19 Sep-20 Sep-13 Sep-15 Sep-17 Dec-11 Dec-13 Dec-15 Dec-16 Dec-17 Dec-18 Dec-20 Dec-12 Dec-14 Dec-19 Mar-13 Mar-15 Mar-16 Mar-17 Mar-18 Mar-20 Mar-14 Mar-19 Mar-21 Others 4.77% Mar-12 GROUP INCOME FUND SFIN No. ULGF005010118GRPINCFUND133 ABOUT THE FUND PORTFOLIO AS ON 30-Jun-2021 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide stable returns by investing inassets with MONEY MARKET INSTRUMENTS & NCA 6.43% relatively low to moderate level of risk. Thefund will invest in fixed income securities such as Govt.Securities, Corporate Bonds & any SECURITIES HOLDINGS G-Sec 59.66% other fixed incomeinvestments along with Money Market GOVERNMENT SECURITIES 59.66% Instruments for liquidity. 6.87% Maharashtra SDL 2033 11.11% 7.11% GUJARAT SDL 2031 17/03/2031 9.44% BFSI 13.96% 0% CS 12 DEC 2029 12/12/2029 6.59% Fund Manager Details 6.86% Maharashtra SDL 2032 5.54% Infrastructure 13.81% No. Of Funds Managed 0% CS 17 DEC 2027 UL 4.94% Fund Manager Equity Debt Hybrid 6.75% KARNATAKA SDL 2035 04/11/2035 4.89% Niraj Kumar 5 4 7 6.78% Maharashtra SDL 2031 4.60% Housing 6.14% Yahya Bookwala 0 4 7 7.65% Karnataka SDL 2027 29/11/2027 3.93% 6.95% Maharashtra SDL 2032 3.72% Other 6.43% ASSET ALLOCATION 6.90% GOI OIL Bond 2026 04/02/2026 2.89% Composition Min. Max. Actual Others 2.01% Cash and Money Market 0.00% 40.00% 6.43% Fixed Income Instruments 60.00% 100.00% 93.57% SECURITIES HOLDINGS Debt Rating Profile Equities 0.00% 0.00% 0.00% CORPORATE DEBT 33.91% 7.75% L&T Finance Ltd. 2025 10/07/2025 7.87% RISK RETURN PROFILE 8.60 Rural Electrification Corporation Ltd. GOI 08/03/2029 6.22% Risk Low To Moderate 8.67% Tata Capital Financial Services Ltd. 2025 6.09% 39.08% Return High 8.70% LIC Housing Finance Ltd. 20/03/2029 4.14% 60.92% 6.44% NABARD GoI 04/12/2030 3.63% DATE OF INCEPTION 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 2.00% 31st March 2019 8.45% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2023 1.98% 7.95% Sikka Ports & Terminals Ltd. (Previous RPTL) 2026 28/10/2026 1.98% AAA SOV FUND PERFORMANCE as on 30-Jun-2021 BENCHMARK COMPARISON (CAGR RETURN) Returns since Publication of NAV Absolute Return 29.72% Simple Annual Return 13.20% 14.00% CAGR Return 12.25% 12.25% 12.00% 10.73% 9.86% 10.00% 9.29% NAV & AUM as on 30-Jun-2021 8.00% NAV AUM (In Lakhs) 5.75% 6.00% 5.00% 12.9717 538.23 4.00% 1.33% 0.09% 2.00% 1.08% Modified Duration (In Years) 0.00% 5.84 -2.00% Since 2 Year 1 Year 6 Months 1 Month Inception 0.55% ASSET ALLOCATION - Money FUTURE GROUP INCOME FUND Benchmark Market & NCA, 6.43% Benchmark :NIFTY Composite Debt Index GSEC, 59.66% NCD, 33.91% FUND - NAV 15.00 14.00 13.00 12.00 11.00 10.00 Jul-19 Jul-20 Jan-20 Jan-21 Jun-20 Jun-21 Jun-19 Oct-19 Oct-20 Apr-19 Apr-20 Apr-21 Sep-19 Feb-20 Sep-20 Feb-21 Dec-19 Dec-20 Aug-19 Aug-20 Nov-19 Nov-20 Mar-20 Mar-21 May-21 May-19 May-20 FUTURE GROUP SECURE FUND SFIN No. ULGF007010118GRPSECFUND133 ABOUT THE FUND PORTFOLIO AS ON 30-Jun-2021 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION This fund aims to provide progressive returns comparedto fixed income MONEY MARKET INSTRUMENTS & NCA 10.45% instruments by taking a low exposure to highrisk assets like equity. Fund G-Sec 39.35% aims to provide stable returndue to high exposure to Fixed Income SECURITIES HOLDINGS BFSI 17.81% instruments whilegenerating additional return through small exposure to GOVERNMENT SECURITIES 39.35% Infrastructure 15.05% equity. 6.87% Maharashtra SDL 2033 5.91% 7.11% GUJARAT SDL 2031 17/03/2031 5.78% Housing 7.86% Fund Manager Details 6.87% Maharashtra SDL 2033 19 May 4.84% Computer Programming 1.65% No. Of Funds Managed 6.75% KARNATAKA SDL 2035 04/11/2035 4.04% Fund Manager Coke & Refined Petroleum 1.28% Equity Debt Hybrid 6.78% Maharashtra SDL 2031 3.52% Basic Metals 1.11% Niraj Kumar 5 4 7 6.95% Maharashtra SDL 2032 3.09% Chemical Products Srijan Sinha 5 0 7 6.86% Maharashtra SDL 2032 2.71% 0.50% Yahya Bookwala 0 4 7 0% CS 12 DEC 2029 12/12/2029 2.58% Motor Vehicles 0.46% 8% GOI Oil Bond 2026 23/03/2026 2.18% Civil Engineering 0.46% ASSET ALLOCATION 6.53% TAMIL NADU SDL 2031 1.74% Other 14.46% Composition Min. Max. Actual Others 2.96% Cash and Money Market 0.00% 40.00% 10.45% Fixed Income Instruments 60.00% 100.00% 72.62% SECURITIES HOLDINGS Debt Rating Profile Equities 0.00% 20.00% 16.93% CORPORATE DEBT 33.26% 8.70% LIC Housing Finance Ltd. 20/03/2029 6.07% RISK RETURN PROFILE 7.75% L&T Finance Ltd. 2025 10/07/2025 6.02% Risk Low To Moderate 8.60 Rural Electrification Corporation Ltd. GOI 08/03/2029 5.82% 50.92% 49.08% Return High 8.67% Tata Capital Financial Services Ltd. 2025 3.88% 8.85% HDB Financial Services Ltd. Sub debt 07/06/2029 2.40% DATE OF INCEPTION 7.95% Sikka Ports & Terminals Ltd. (Previous RPTL) 2026 28/10/2026 2.02% 19th December 2018 6.44% NABARD GoI 04/12/2030 1.85% 8.05% Housing Development Finance Corporation Ltd. 22/10/2029 1.79% AAA SOV FUND PERFORMANCE as on 8.65% L&T Finance Ltd. 2026 23/12/2026 1.33% 30-Jun-2021 8.94% Power Finance Corporation Ltd. 25/03/2028 1.32% BENCHMARK COMPARISON (CAGR RETURN) Returns since Publication of NAV Others 0.76% Absolute Return 46.72% Simple Annual Return 18.46% 18.00% 16.35% CAGR Return 16.35% 16.00% 13.97% 11.95% 14.00% 12.44% 10.99% NAV & AUM as on 30-Jun-2021 SECURITIES HOLDINGS 12.00% 10.80% 10.00% NAV AUM (In Lakhs) EQUITY 16.93% 8.00% 2.99% 14.6721 4,219.10 POWERGRID Infrastructure Investment Trust 1.66% 6.00% 3.96% Kotak Mahindra MF - Kotak Banking ETF 1.03% 4.00% 2.00% 0.21% Modified Duration (In Years) Infosys Technologies Ltd.
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